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LU1704640363   UBAM Global High Yield Solution RHM EUR Dis  
Last NAV03/06/202682.62 EUR  -0.25  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202682.62 EUR 72 212.2235 966 213.379 307 638 579.53-26.3516-----
02/06/202682.83 EUR 72 212.2235 981 321.349 333 989 013.23-26.2463-----

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Number of pages : 1

   
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